| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 2,535 | 220,000 | 0.10% | ||
| 52 | EXXON MOBIL CORP | 2,458 | 215,000 | 0.10% | ||
| 53 | GILEAD SCIENCES INC | 2,719 | 215,000 | 0.10% | ||
| 54 | INTEL CORP | 5,707 | 215,000 | 0.10% | ||
| 55 | POWERSHARES ETF TRUST II | 8,975 | 208,000 | 0.10% | ||
| 56 | VANGUARD INDEX FDS | 1,848 | 206,000 | 0.10% | ||
| 57 | Nimble Storage | 23,171 | 205,000 | 0.10% | ||
| 58 | ISHARES TR | 3,000 | 203,000 | 0.10% | ||
| 59 | WISDOMTREE TR | 3,700 | 199,000 | 0.09% | ||
| 60 | JPMORGAN CHASE & CO | 2,917 | 194,000 | 0.09% | ||
| 61 | RYDEX ETF TRUST | 2,263 | 191,000 | 0.09% | ||
| 62 | AMAZON COM INC | 225 | 188,000 | 0.09% | ||
| 63 | CHEVRON CORP NEW | 1,749 | 180,000 | 0.08% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 6,290 | 174,000 | 0.08% | PRN | |
| 65 | MERCK & CO INC | 2,724 | 170,000 | 0.08% | ||
| 66 | SELECT SECTOR SPDR TR | 1,975 | 158,000 | 0.07% | ||
| 67 | VANGUARD INDEX FDS | 1,471 | 156,000 | 0.07% | ||
| 68 | ISHARES TR | 2,554 | 151,000 | 0.07% | ||
| 69 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 11,790 | 146,000 | 0.07% | ||
| 70 | CHEGG INC COM | 20,000 | 142,000 | 0.07% | ||
| 71 | ISHARES TR | 1,170 | 142,000 | 0.07% | ||
| 72 | BB&T CORP | 3,720 | 140,000 | 0.07% | ||
| 73 | HEWLETT PACKARD ENTERPRISE C | 6,156 | 140,000 | 0.07% | ||
| 74 | STARBUCKS CORP | 2,568 | 139,000 | 0.07% | ||
| 75 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 7,770 | 139,000 | 0.07% | ||
| 76 | ISHARES TR | 925 | 138,000 | 0.06% | ||
| 77 | SPDR GOLD TR | 1,075 | 135,000 | 0.06% | ||
| 78 | CELGENE CORP | 1,296 | 135,000 | 0.06% | ||
| 79 | VANECK VECTORS ETF TR | 1,134 | 131,000 | 0.06% | ||
| 80 | VANGUARD INDEX FDS | 1,165 | 131,000 | 0.06% | ||
| 81 | PFIZER INC | 3,873 | 131,000 | 0.06% | ||
| 82 | POWERSHARES ACT MANG COMM FD | 7,462 | 130,000 | 0.06% | ||
| 83 | MCDONALDS CORP | 1,065 | 123,000 | 0.06% | ||
| 84 | RYDEX ETF TRUST | 2,305 | 122,000 | 0.06% | ||
| 85 | COCA COLA CO | 2,853 | 121,000 | 0.06% | ||
| 86 | AMERICAN TOWER CORP NEW | 1,047 | 119,000 | 0.06% | ||
| 87 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,710 | 117,000 | 0.06% | ||
| 88 | BLACKROCK DEFINED OPPRTY CR | 8,680 | 117,000 | 0.06% | ||
| 89 | VENTAS INC | 1,600 | 113,000 | 0.05% | PRN | |
| 90 | ISHARES TR | 2,390 | 113,000 | 0.05% | ||
| 91 | WILLIAMS COS INC DEL | 3,565 | 110,000 | 0.05% | ||
| 92 | ISHARES TR | 993 | 105,000 | 0.05% | ||
| 93 | MASTERCARD INCORPORATED | 1,003 | 102,000 | 0.05% | ||
| 94 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 1,815 | 101,000 | 0.05% | ||
| 95 | VERIZON COMMUNICATIONS INC | 1,939 | 101,000 | 0.05% | ||
| 96 | HP INC | 6,156 | 96,000 | 0.05% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 1,663 | 90,000 | 0.04% | ||
| 98 | VANGUARD INDEX FDS | 1,037 | 90,000 | 0.04% | ||
| 99 | ISHARES INC | 2,060 | 87,000 | 0.04% | ||
| 100 | ISHARES TR | 3,110 | 87,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085724, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
